D.E. Shaw & Co’s Cubic Corporation CUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.6M | Sell |
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|
2020
Q4 | $5.29M | Buy |
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|
2020
Q3 | $4.93M | Sell |
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|
2020
Q2 | $4.28M | Buy |
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|
2020
Q1 | $3.67M | Buy |
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|
2019
Q4 | $610K | Buy |
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|
2019
Q3 | $227K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $2.24M | Buy |
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|
2018
Q3 | $1.08M | Sell |
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|
2018
Q2 | $2.44M | Buy |
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|
2017
Q4 | – | Sell |
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|
2017
Q3 | $639K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $566K | Buy |
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|
2016
Q4 | $332K | Sell |
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|
2016
Q3 | $910K | Buy |
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|
2016
Q2 | $359K | Sell |
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|
2016
Q1 | $599K | Sell |
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|
2015
Q4 | $1.83M | Sell |
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|
2015
Q3 | $2.8M | Sell |
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|
2015
Q2 | $6.92M | Buy |
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|
2015
Q1 | $4.21M | Buy |
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|
2014
Q4 | $3.58M | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $830K | Sell |
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|
2013
Q4 | $955K | Buy |
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|
2013
Q3 | $932K | Buy |
|